AlphaCore Capital’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

AlphaCore Capital’s Portfolio DFLV Stock Details DFLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$155K	Buy	3,910 +4	+0.1%	+$153	﹤0.01%	1149
2026 Q1	$139K	Buy	3,906 +4	+0.1%	+$144	﹤0.01%	886
2025 Q4	$134K	Buy	3,902 +4	+0.1%	+$133	﹤0.01%	1046
2025 Q3	$128K	Buy	3,898 +4	+0.1%	+$128	﹤0.01%	776
2025 Q2	$121K	Buy	3,894 +5	+0.1%	+$148	﹤0.01%	677
2025 Q1	$119K	Buy	+3,889	New	+$120K	0.01%	506
2023 Q4	–	Sell	-27,650	Closed	-$686K	–	399
2023 Q3	$686K	Buy	+27,650	New	+$709K	0.11%	122

Other funds holding DFLV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AlphaCore Capital's DFLV Position: Q2 2026 in Review

AlphaCore Capital increased its Dimensional US Large Cap Value ETF (DFLV) stake by 0.1% in Q2 2026, buying an estimated $153 and bringing the position to 3,910 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

AlphaCore Capital first reported a position in DFLV in Q3 2023 and has held it in 7 quarters since. The position peaked at $686K in Q3 2023. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

AlphaCore Capital held 3,910 shares of Dimensional US Large Cap Value ETF worth $155K as of Q2 2026.
AlphaCore Capital bought 4 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $153.
Dimensional US Large Cap Value ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1149 holding.
AlphaCore Capital first reported a position in Dimensional US Large Cap Value ETF in Q3 2023 and has held it in 7 quarters since.
AlphaCore Capital's Dimensional US Large Cap Value ETF position peaked at $686K in Q3 2023.
393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.